IAMGOLD Corporation (IAG) - Kasstroomoverzicht

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IAG
Financiële Gegevens

5.31 (USD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	90.327	-36.4	-255.1	58.8	-398	-19.7	510.5	61.8	-792.5	-198.9	-860.6	371.2	427.994	279.793	114.123	-9.916	-42.06	72.388	20.494	11.609	15.039	5.535	10.948	10.874	13.202	8.786	2.518	-3.94
Afschrijvingen & Amortisatie Numbers are in millions	226.479	242	349.1	268	276.6	266.2	266	263.5	264.2	231.2	175.2	163.9	156.797	132.693	143.375	151.755	82.646	38.918	26.445	25.814	26.646	20.626	15.637	12.197	11.889	11.822	9.934	0.219
Uitgestelde Inkomstenbelasting Numbers are in millions	-21.589	78.1	-64.5	44.1	30.4	38	97.6	33.4	11.5	155.1	-9.2	199.4	220.996	1.761	15.707	-7.919	14.119	2.265	-4.249	-3.923	-4.442	-0.854	4.285	-0.145	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.2	5.1	6.7	11.7	9.2	8.4	5.9	5.1	5.6	8.1	10.1	8.6	0	7.689	6.08	4.035	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-15.173	-40.6	-8	-20.5	-4.5	-97.3	1.3	24.3	-41.2	-5.1	-59.3	-63	-63.907	1.877	-38.58	9.346	-23.447	-26.7	4.402	-11.778	-0.018	-6.69	-7.38	-4.086	1.106	0	0	4.013
Vorderingen Numbers are in millions	0	-35.438	16.553	-25.689	12.586	-11.483	-1.8	-6.7	-3.7	-2.4	10	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-78.005	-32.6	-36.7	-3.4	-22.2	-87.8	-21.3	10.9	-6.2	0.3	-51	-72.9	-65.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	44.501	27.755	8.128	7.686	5.526	2.183	25.278	19.858	-28.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	18.33	-0.317	4.019	0.903	-0.411	-9.5	22.6	13.4	-35	-5.4	-8.3	9.9	1.759	0	0	0	-23.447	-26.7	4.402	-11.778	-0.018	-6.69	-7.38	-4.086	1.106	0	0	4.013
Overige Niet-Contante Posten Numbers are in millions	-166.69	160.5	256.6	-4.2	201.9	20.2	10	12.8	-64.7	130.5	86.6	8.6	-175.024	-8.7	16.253	107.217	111.026	-21.26	-9.357	-4.219	-1.074	1.921	-0.001	-2.019	1.175	1.615	2.728	-0.146
Kasstroom uit Operationele Activiteiten Numbers are in millions	119.553	408.7	285	347.6	363	191.1	295.3	314.4	26	312.2	246.3	441	589.904	415.113	256.958	254.518	145.58	62.412	34.043	13.683	30.638	18.998	25.724	19.129	27.373	22.224	15.18	0.146
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-923.939	-780.5	-655.2	-317.2	-274.4	-336	-239.5	-300.9	-213	-376.7	-636.9	-700.5	-395.144	-372.126	-452.564	-169.319	-120.138	-25.814	-9.015	-9	-9.965	-8.908	-16.821	-23.811	-6.014	-4.716	-12.522	-0.365
Netto Overnames Numbers are in millions	597.561	-0.7	0.1	34	-5	92.1	89.1	0	-8.4	0	0	-485.7	0	-1.452	-7.765	-98.592	-0.173	-0.877	0	0	-16.154	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-31.976	0	-0.2	-9.054	-8.698	0	-127.2	-33.196	-1.197	0	0	0	0	-25.835	-17.403	-19.769	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0	27.6	45.496	9.054	114.911	5.599	-226.8	170.3	13.263	0	0	0	0	0	0	187.128	0	0	0	1.833	3.032	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-8.554	-138.3	-20.896	37	23.387	19	327	-34.1	499.8	57	-51.4	-27.1	642.452	41.965	70.69	-192.3	5.051	38.273	-11.85	-28.987	38.036	-30.657	-3.485	0.149	2.281	-6.783	-2.378	-56.768
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-366.907	-891.9	-630.7	-246.2	-149.8	-224.9	-177.4	-164.7	278.4	-319.7	-688.3	-1,213.3	247.308	-357.448	-407.042	-292.852	-115.26	11.582	-20.865	-36.154	14.949	-39.565	-20.306	-23.662	-3.733	-11.499	-14.9	-57.132
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-86.762	-11.8	-26.6	-444	-9.1	-1.2	-510.5	-211.5	-39.8	0	0	0	0	-50	-166.581	-4.96	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.407	0.96	0.595	5.264	0	0	15.1	263.7	43	0	0.2	5.4	54.724	54.652	308.356	14.465	5.089	11.524	6.44	1.108	8.314	21.227	0.088	0	0.069	31.01	0	48.887
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	1.178	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.1	-102.4	-106.9	-80.141	-31.684	-17.74	-17.625	-17.57	-8.87	-7.276	-6.725	-2.519	-2.306	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	291.754	414.84	-15.195	439.536	9.9	-9.3	378.2	-30.3	22.4	-31	-30.3	630.6	0.106	-1.914	72	50	-28.899	-20.682	-3.96	-1.207	-0.542	-7.851	-16.974	-18.33	-25.368	-14.019	-2.868	23.276
Kasstroom uit Financieringsactiviteiten Numbers are in millions	205.399	404	-41.2	0.8	0.8	-10.5	-117.2	21.9	25.6	-35.1	-132.5	529.1	-25.311	21.054	196.035	43.058	-41.38	-18.028	-4.796	-6.824	5.253	11.07	-16.886	-18.33	-25.299	16.991	-2.868	72.163
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.3	-17.1	-9.7	8.7	1.5	-4.7	11.4	-0.6	-19.5	-9.2	-0.5	5.1	-11.438	0.686	27.434	0	0	0	0	0	0	0	0	0	0.276	0.129	-0.14	0.073
Netto Kasstroomverandering Numbers are in millions	-42.393	-137.1	-396.6	110.9	215.5	-49	12.1	171	310.5	-51.8	-575	-238.1	780.834	79.405	73.385	4.724	-11.06	55.966	8.382	-29.295	50.84	-9.497	-11.468	-22.864	-1.382	27.844	-2.728	15.25
Kaspositie aan het Einde van de Periode Numbers are in millions	365.222	407.8	544.9	941.5	830.6	615.1	664.1	652	481	158.5	222.3	813.5	1,051.613	270.779	191.374	117.989	113.265	101.5	45.534	37.38	66.675	15.835	25.332	36.798	59.722	61.115	33.298	35.972

IAMGOLD Corporation

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